THE SQUARE TABLE CAFE LIMITED

Company number 09706103 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 Total assets 2016: £40,130 Total assets 2017: £39,395 Total assets 2018: £38,845 Total assets 2019: £38,536 Total assets 2020: £38,756 Total assets Net assets 2016: -£3,143 Net assets 2017: -£4,967 Net assets 2018: -£1,027 Net assets 2019: £1,382 Net assets 2020: £4,865 Net assets Total liabilities 2016: -£43,223 Total liabilities 2017: -£44,312 Total liabilities 2018: -£39,668 Total liabilities 2019: -£36,546 Total liabilities 2020: -£32,143 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £38,756 -£32,143 £4,865 £2,514
2019-07-31 £38,536 -£36,546 £1,382 £1,847
2018-07-31 £38,845 -£39,668 -£1,027 £1,637
2017-07-31 £39,395 -£44,312 -£4,967 £1,831
2016-07-31 £40,130 -£43,223 -£3,143 £1,711

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.